Alexandria Capital’s SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.16M | Sell |
25,423
-460
| -2% | -$57.1K | 0.29% | 101 |
|
|
2021
Q2 | $3.48M | Sell |
25,883
-360
| -1% | -$48.4K | 0.32% | 95 |
|
|
2021
Q1 | $3.45M | Sell |
26,243
-10
| -0% | -$1.31K | 0.35% | 89 |
|
|
2020
Q4 | $3.34M | Sell |
26,253
-181
| -0.7% | -$23K | 0.35% | 89 |
|
|
2020
Q3 | $2.91M | Sell |
26,434
-1,150
| -4% | -$126K | 0.35% | 89 |
|
|
2020
Q2 | $2.74M | Sell |
27,584
-535
| -2% | -$53.1K | 0.36% | 92 |
|
|
2020
Q1 | $2.39M | Sell |
28,119
-9,754
| -26% | -$828K | 0.39% | 81 |
|
|
2019
Q4 | $3.92M | Sell |
37,873
-1,220
| -3% | -$126K | 0.52% | 66 |
|
|
2019
Q3 | $3.65M | Sell |
39,093
-460
| -1% | -$43K | 0.54% | 63 |
|
|
2019
Q2 | $3.87M | Sell |
39,553
-875
| -2% | -$85.5K | 0.55% | 59 |
|
|
2019
Q1 | $4M | Hold |
40,428
| – | – | 0.58% | 52 |
|
|
2018
Q4 | $3.55M | Sell |
40,428
-3,841
| -9% | -$337K | 0.58% | 51 |
|
|
2018
Q3 | $4.29M | Sell |
44,269
-269
| -0.6% | -$26.1K | 0.63% | 49 |
|
|
2018
Q2 | $4.43M | Buy |
44,538
+470
| +1% | +$46.8K | 0.66% | 43 |
|
|
2018
Q1 | $4.7M | Sell |
44,068
-1,807
| -4% | -$193K | 0.7% | 40 |
|
|
2017
Q4 | $4.8M | Sell |
45,875
-85
| -0.2% | -$8.89K | 0.7% | 42 |
|
|
2017
Q3 | $4.56M | Sell |
45,960
-125
| -0.3% | -$12.4K | 1.15% | 30 |
|
|
2017
Q2 | $4.22M | Hold |
46,085
| – | – | 1.07% | 34 |
|
|
2017
Q1 | $3.97M | Sell |
46,085
-1,470
| -3% | -$127K | 0.99% | 36 |
|
|
2016
Q4 | $3.57M | Sell |
47,555
-50,115
| -51% | -$3.77M | 0.92% | 38 |
|
|
2016
Q3 | $8.05M | Sell |
97,670
-4,990
| -5% | -$411K | 1.48% | 26 |
|
|
2016
Q2 | $7.68M | Sell |
102,660
-1,050
| -1% | -$78.6K | 1.37% | 26 |
|
|
2016
Q1 | $7.68M | Buy |
103,710
+60,285
| +139% | +$4.46M | 1.38% | 28 |
|
|
2015
Q4 | $3.2M | Sell |
43,425
-7,060
| -14% | -$520K | 0.8% | 41 |
|
|
2015
Q3 | $3.67M | Sell |
50,485
-40
| -0.1% | -$2.91K | 0.89% | 42 |
|
|
2015
Q2 | $4.31M | Buy |
+50,525
| New | +$4.31M | 0.96% | 36 |
|